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Hindustan Media Ventures Ltd
NSE:HMVL

Watchlist Manager
Hindustan Media Ventures Ltd
NSE:HMVL
Watchlist
Price: 104 INR 1.07% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.2B
+2%
Assets
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
-
7 Years
+65%
10 Years
+211%
7.5B
+6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+98%
5 Years
-
7 Years
+116%
10 Years
+394%
14.7B
-0.2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-4%
5 Years
-
7 Years
+47%
10 Years
+161%

Balance Sheet Decomposition
Hindustan Media Ventures Ltd

22.2B
Assets
7.5B
Liabilities
22.2B
Assets
7.5B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 7.4B
Receivables 1.3B
Other Current Assets 1.4B
Non-Current Assets 12.2B
Long-Term Investments 8.7B
PP&E 2.2B
Intangibles 706.5m
Other Non-Current Assets 588.1m
Current Liabilities 7.1B
Accounts Payable 948.5m
Other Current Liabilities 6.2B
Non-Current Liabilities 375.6m
Long-Term Debt 375.6m

Balance Sheet
Hindustan Media Ventures Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
259
395
447
379
561
557
153
209
183
183
Cash
259
395
447
379
561
555
153
0
181
182
Cash Equivalents
0
0
0
0
0
2
0
209
2
2
Short-Term Investments
2 436
1 172
2 165
1 156
4 515
5 053
3 254
3 064
8 240
5 302
Total Receivables
1 348
1 072
1 177
1 163
1 456
1 667
1 679
1 243
1 106
1 184
Accounts Receivables
933
1 072
1 177
1 163
1 402
1 667
1 679
1 243
1 106
1 184
Other Receivables
415
0
0
0
54
0
0
0
0
0
Inventory
330
448
482
471
486
444
465
543
770
639
Other Current Assets
0
125
182
80
117
544
547
608
714
901
Total Current Assets
4 373
3 213
4 452
3 249
7 135
8 265
6 098
5 668
11 013
8 209
PP&E Net
1 791
1 819
1 798
1 735
1 655
2 119
2 302
1 952
1 771
2 205
PP&E Gross
1 791
0
1 798
1 735
1 655
2 119
2 302
0
1 771
2 205
Accumulated Depreciation
831
0
218
407
597
786
973
0
1 215
1 365
Intangible Assets
12
14
694
694
683
683
679
678
720
710
Note Receivable
106
46
51
46
107
204
898
455
139
168
Long-Term Investments
1 250
5 028
5 823
8 917
6 795
6 008
9 206
12 175
8 069
10 120
Other Long-Term Assets
211
75
17
31
123
49
31
129
126
449
Total Assets
7 743
N/A
10 195
+32%
12 834
+26%
14 672
+14%
16 497
+12%
17 328
+5%
19 214
+11%
21 056
+10%
21 838
+4%
21 862
+0%
Liabilities
Accounts Payable
796
985
930
908
980
1 082
852
965
805
1 063
Accrued Liabilities
0
4
5
1
11
3
5
0
11
2
Short-Term Debt
299
984
1 727
1 170
1 149
54
489
507
889
467
Current Portion of Long-Term Debt
0
0
0
0
0
86
293
72
198
165
Other Current Liabilities
492
676
902
676
781
1 322
1 631
3 197
3 883
4 975
Total Current Liabilities
1 587
2 649
3 564
2 756
2 921
2 547
3 270
4 740
5 786
6 671
Long-Term Debt
0
0
0
0
0
605
586
299
113
434
Deferred Income Tax
65
108
163
249
259
13
181
149
29
0
Other Liabilities
0
0
0
0
0
26
35
18
12
0
Total Liabilities
1 652
N/A
2 757
+67%
3 727
+35%
3 005
-19%
3 180
+6%
3 191
+0%
4 072
+28%
5 206
+28%
5 940
+14%
7 106
+20%
Equity
Common Stock
734
734
734
734
734
734
737
737
737
737
Retained Earnings
2 934
4 280
5 949
8 510
10 159
11 005
12 017
15 113
12 742
11 594
Additional Paid In Capital
2 424
2 424
2 424
2 424
2 424
2 424
2 424
0
2 424
2 424
Other Equity
0
0
0
0
0
26
36
0
4
2
Total Equity
6 092
N/A
7 438
+22%
9 107
+22%
11 668
+28%
13 317
+14%
14 137
+6%
15 142
+7%
15 850
+5%
15 898
+0%
14 756
-7%
Total Liabilities & Equity
7 743
N/A
10 195
+32%
12 834
+26%
14 672
+14%
16 497
+12%
17 328
+5%
19 214
+11%
21 056
+10%
21 838
+4%
21 862
+0%
Shares Outstanding
Common Shares Outstanding
73
73
73
73
73
74
74
74
74
74

See Also

Summary
HMVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMVL stock valuation using valuation multiples.
Wall Street Estimates
HMVL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HMVL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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